BWA - BorgWarner Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income930,700439,900595,000609,700
Operating Activities, Cash Flows Provided By or Used In
Depreciation431,300407,800391,400320,200
Adjustments To Net Income84,000477,400165,600119,500
Changes In Accounts Receivables-42,900-167,900-137,500-81,800
Changes In Liabilities-76,100232,800134,90023,100
Changes In Inventories-53,300-84,500-36,500-52,900
Changes In Other Operating Activities-62,500-82,400-63,000-104,500
Total Cash Flow From Operating Activities1,126,5001,180,3001,035,700867,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-546,600-560,000-500,600-577,300
Investments-6,000-2,600-2,600-2,600
Other Cash flows from Investing Activities2,100-8,500-8,50013,100
Total Cash Flows From Investing Activities-514,500-752,300-404,200-1,759,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-141,500-124,100-113,400-116,700
Sale Purchase of Stock----
Net Borrowings-41,200-104,600-318,1001,222,700
Other Cash Flows from Financing Activities-50,700-33,800-21,000-23,300
Total Cash Flows From Financing Activities-383,400-362,500-733,800736,600
Effect Of Exchange Rate Changes-34,50036,100-31,700-65,500
Change In Cash and Cash Equivalents194,100101,600-134,000-220,100